CRONE RETAIL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.4% 10.5% 14.8% 17.0%  
Credit score (0-100)  0 32 25 15 10  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,150 544 -5.4 -6.3  
EBITDA  0.0 -153 -204 -4.7 -6.3  
EBIT  0.0 -284 -400 -4.7 -6.3  
Pre-tax profit (PTP)  0.0 -315.7 -410.3 0.5 16.8  
Net earnings  0.0 -251.2 -415.1 0.5 16.8  
Pre-tax profit without non-rec. items  0.0 -316 -410 0.5 16.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 384 200 0.0 0.0  
Shareholders equity total  0.0 698 283 284 300  
Interest-bearing liabilities  0.0 307 248 0.0 0.0  
Balance sheet total (assets)  0.0 2,501 900 639 658  

Net Debt  0.0 298 110 -0.1 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,150 544 -5.4 -6.3  
Gross profit growth  0.0% 0.0% -52.7% 0.0% -17.4%  
Employees  0 3 1 0 0  
Employee growth %  0.0% 0.0% -66.7% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,501 900 639 658  
Balance sheet change%  0.0% 0.0% -64.0% -29.0% 3.0%  
Added value  0.0 -152.8 -204.3 190.8 -6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 298 -424 -200 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -24.7% -73.5% 86.9% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -11.0% -22.6% 2.6% 3.0%  
ROI %  0.0% -27.3% -50.1% 5.0% 6.7%  
ROE %  0.0% -36.0% -84.6% 0.2% 5.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 30.8% 31.5% 44.4% 45.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -194.9% -53.6% 1.7% 0.0%  
Gearing %  0.0% 43.9% 87.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 26.8% 9.2% 16.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 1.7 1.8 1.8  
Current Ratio  0.0 1.3 1.7 1.8 1.8  
Cash and cash equivalent  0.0 8.8 138.6 0.1 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 499.7 291.1 283.5 300.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -51 -204 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -51 -204 0 0  
EBIT / employee  0 -95 -400 0 0  
Net earnings / employee  0 -84 -415 0 0